Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 325,087,674
- Share change
- -15,094,273
- Total reported value
- $127,219,877,592
- Put/Call ratio
- 131%
- Price per share
- $391.43
- Number of holders
- 1,269
- Value change
- -$5,566,520,851
- Number of buys
- 642
- Number of sells
- 484
Report period
Q2 2018
Institutions
1,269
Top holders
10
NFLX full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
NETFLIX INC SEC filings
NETFLIX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64110L106
Recent filing periods:
Top shareholders of NFLX - NETFLIX INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
0.98%
|
41,393,694
|
$12,225,628,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
29,520,170
|
$8,718,783,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
26,816,614
|
$7,920,289,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.59%
|
24,977,118
|
$7,376,991,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
16,295,192
|
$4,812,786,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
11,970,974
|
$3,535,625,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.25%
|
10,756,347
|
$3,176,887,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.2%
|
8,270,358
|
$2,442,650,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.18%
|
7,794,760
|
$2,302,183,000 | — | 31 Mar 2018 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.17%
|
7,175,711
|
$2,119,346,000 | — | 31 Mar 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
6,367,265
|
$1,880,572,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
4,790,084
|
$1,411,092,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
4,764,234
|
$1,407,115,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
4,643,316
|
$1,371,403,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
3,805,179
|
$1,123,860,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
3,735,901
|
$1,103,399,000 | — | 31 Mar 2018 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.08%
|
3,535,420
|
$1,044,186,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
3,354,040
|
$990,616,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
3,290,518
|
$971,853,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
2,565,543
|
$757,733,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,534,332
|
$748,516,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,481,028
|
$732,772,000 | — | 31 Mar 2018 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,468,174
|
$728,975,000 | — | 31 Mar 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,332,508
|
$688,906,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
2,327,232
|
$687,347,000 | — | 31 Mar 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,157,450
|
$637,203,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
2,044,755
|
$603,917,000 | — | 31 Mar 2018 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.05%
|
2,000,000
|
$590,700,000 | — | 31 Mar 2018 | |
| Third Point LLC |
13F
|
Company |
0.05%
|
2,000,000
|
$590,700,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.05%
|
1,997,308
|
$589,905,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.05%
|
1,972,436
|
$582,559,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
1,875,219
|
$553,846,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
1,845,922
|
$545,193,062 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,792,105
|
$529,298,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
1,762,667
|
$520,604,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
1,754,803
|
$518,281,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
1,536,305
|
$453,746,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
1,529,482
|
$451,729,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,516,171
|
$447,802,000 | — | 31 Mar 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.03%
|
1,473,922
|
$435,323,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
1,388,325
|
$410,042,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.03%
|
1,346,005
|
$397,543,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
1,330,400
|
$392,934,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
1,329,879
|
$392,780,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
1,290,800
|
$381,238,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,256,607
|
$371,139,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
1,223,338
|
$361,313,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
1,157,776
|
$341,860,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
1,143,198
|
$337,644,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
1,116,441
|
$329,741,000 | — | 31 Mar 2018 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q2 2018
As of 30 Jun 2018,
NETFLIX INC - Common Stock (NFLX) was held by
1,269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
325,087,674 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, JENNISON ASSOCIATES LLC, BAILLIE GIFFORD & CO, and SANDS CAPITAL MANAGEMENT, LLC.
This page lists
1,271
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1,165
Q2 2018 holders
1,269
Holder diff
104
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.